Spain · Delayed Price · Currency is EUR Nueva Expresión Textil Statistics
Total Valuation
BME:NXT has a market cap or net worth of EUR 508.39 million. The enterprise value is 534.63 million.
| Market Cap | 508.39M |
| Enterprise Value | 534.63M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:NXT has 462.17 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 462.17M |
| Shares Outstanding | 462.17M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 1.80% |
| Float | 204.48M |
Valuation Ratios
The trailing PE ratio is 120.59 and the forward PE ratio is 42.07.
| PE Ratio | 120.59 |
| Forward PE | 42.07 |
| PS Ratio | 16.71 |
| PB Ratio | 40.05 |
| P/TBV Ratio | 168.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.69 |
| EV / Sales | 17.57 |
| EV / EBITDA | 57.46 |
| EV / EBIT | 91.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -3.47 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 134.25% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 134.25% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 83,829 |
| Profits Per Employee | 10,179 |
| Employee Count | 363 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, BME:NXT has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +107.04% in the last 52 weeks. The beta is 0.76, so BME:NXT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +107.04% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 1,016,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:NXT had revenue of EUR 30.43 million and earned 3.70 million in profits. Earnings per share was 0.01.
| Revenue | 30.43M |
| Gross Profit | 16.78M |
| Operating Income | 5.85M |
| Pretax Income | 4.90M |
| Net Income | 3.70M |
| EBITDA | 8.61M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.89 million in cash and 25.70 million in debt, with a net cash position of -19.81 million or -0.04 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 25.70M |
| Net Cash | -19.81M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 12.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -8.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -3.98 million, giving a free cash flow of -7.41 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -387,000 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 55.13%, with operating and profit margins of 19.23% and 12.14%.
| Gross Margin | 55.13% |
| Operating Margin | 19.23% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.14% |
| EBITDA Margin | 28.28% |
| EBIT Margin | 19.23% |
| FCF Margin | n/a |
Dividends & Yields
BME:NXT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 0.73% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Aug 3, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BME:NXT has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |